| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust Global Equity Income UCITS ETF | 17.02.2017 | FGBL.LN | IE00BYTH6121 | 39,002.00 | USD | 1,735,061.71 | 44.486 |
Category Code: NAV
Sequence Number: 577946
Time of Receipt (offset from UTC): 20170220T081449+0000